| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,090000 | 14/08/2025 | 6,20% | 39,11% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,381504 | 15/08/2025 | 7,48% | 39,09% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,733600 | 14/08/2025 | 6,97% | 39,05% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,800000 | 14/08/2025 | 12,65% | 39,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,970000 | 15/08/2025 | 11,14% | 39,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,820343 | 15/08/2025 | 5,56% | 39,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,567774 | 14/08/2025 | 15,19% | 39,01% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,150000 | 15/08/2025 | -5,01% | 38,97% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,733402 | 15/08/2025 | 0,36% | 38,96% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,971200 | 14/08/2025 | 14,33% | 38,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,336813 | 15/08/2025 | 8,53% | 38,92% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,574448 | 14/08/2025 | 7,91% | 38,91% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,520900 | 14/08/2025 | 6,96% | 38,88% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,350727 | 14/08/2025 | 5,85% | 38,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 185,378166 | 15/08/2025 | 7,45% | 38,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,360000 | 14/08/2025 | 6,10% | 38,82% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,160000 | 15/08/2025 | 7,73% | 38,79% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,650000 | 14/08/2025 | 12,61% | 38,79% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,862077 | 13/08/2025 | 5,70% | 38,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,370000 | 14/08/2025 | 9,56% | 38,78% | ***** |
